SOADOR
DMC

State of Alaska Department of Revenue’s Del Monte Corp DMC Stock Holding History

State of Alaska Department of Revenue’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Sell
12,858
-5,625
-30% -$198K ﹤0.01% 1522
2026
Q1 		$743K Sell
18,483
-349
-2% -$13.9K 0.01% 1231
2025
Q4 		$670K Buy
18,832
+302
+2% +$10.8K 0.01% 1301
2025
Q3 		$643K Sell
18,530
-1,453
-7% -$51.4K 0.01% 1312
2025
Q2 		$647K Buy
19,983
+1,388
+7% +$45.7K 0.01% 1262
2025
Q1 		$573K Sell
18,595
-441
-2% -$13.5K 0.01% 1300
2024
Q4 		$632K Sell
19,036
-113
-0.6% -$3.63K 0.01% 1294
2024
Q3 		$565K Sell
19,149
-537
-3% -$14.2K 0.01% 1364
2024
Q2 		$430K Sell
19,686
-838
-4% -$20.1K ﹤0.01% 1418
2024
Q1 		$531K Sell
20,524
-199
-1% -$4.95K 0.01% 1342
2023
Q4 		$543K Sell
20,723
-248
-1% -$6.11K 0.01% 1324
2023
Q3 		$541K Buy
20,971
+758
+4% +$19.8K 0.01% 1283
2023
Q2 		$519K Sell
20,213
-756
-4% -$20.9K 0.01% 1336
2023
Q1 		$631K Sell
20,969
-354
-2% -$10.3K 0.01% 1247
2022
Q4 		$558K Buy
21,323
+128
+0.6% +$3.37K 0.01% 1301
2022
Q3 		$492K Sell
21,195
-4,125
-16% -$115K 0.01% 1316
2022
Q2 		$747K Buy
25,320
+2,170
+9% +$55.3K 0.01% 1138
2022
Q1 		$599K Sell
23,150
-415
-2% -$11.3K 0.01% 1306
2021
Q4 		$650K Sell
23,565
-705
-3% -$20.8K 0.01% 1319
2021
Q3 		$781K Buy
24,270
+3,230
+15% +$102K 0.01% 1232
2021
Q2 		$691K Buy
21,040
+514
+3% +$16.6K 0.01% 1292
2021
Q1 		$587K Sell
20,526
-3,070
-13% -$81.8K 0.01% 1349
2020
Q4 		$567K Sell
23,596
-4,760
-17% -$115K 0.01% 1291
2020
Q3 		$649K Buy
28,356
+10
+0% +$235 0.01% 1088
2020
Q2 		$697K Buy
28,346
+250
+0.9% +$6.55K 0.01% 1077
2020
Q1 		$775K Buy
28,096
+5,225
+23% +$166K 0.01% 886
2019
Q4 		$800K Buy
22,871
+71
+0.3% +$2.27K 0.01% 1035
2019
Q3 		$777K Buy
+22,800
New +$647K 0.01% 1015

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of Alaska Department of Revenue's DMC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Del Monte Corp (DMC) stake by 30% in Q2 2026, selling an estimated $198K and leaving 12,858 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

State of Alaska Department of Revenue first reported a position in DMC in Q3 2019 and has held it in 28 quarters since. The position peaked at $800K in Q4 2019. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • State of Alaska Department of Revenue held 12,858 shares of Del Monte Corp worth $358K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,625 Del Monte Corp shares in Q2 2026, an estimated $198K.
  • Del Monte Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1522 holding.
  • State of Alaska Department of Revenue first reported a position in Del Monte Corp in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Del Monte Corp position peaked at $800K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.